Technology - Communication Equipment - NASDAQ - AU
$ 1.32
0.763 %
$ 6.37 M
Market Cap
-1.36
P/E
CASH FLOW STATEMENT
-6.21 M
OPERATING CASH FLOW
-1.46 K
INVESTING CASH FLOW
-421 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Mobilicom Ltd
| Net Income | -6.87 M |
| Depreciation & Amortization | 412 K |
| Capital Expenditures | -1.46 K |
| Stock-Based Compensation | 882 K |
| Change in Working Capital | -569 K |
| Others | 582 K |
| Free Cash Flow | -6.21 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Jun-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (6.9) | (0.3) | 0 | 0 | 0 | (2.2) | (4.8) | 0 |
| Depreciation & Amortization | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 82.8 K | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.9 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 22.2 K | 4 468.4 | 0 | 0 | 0 | 0 | 4.8 | 0 |
| Change in Working Capital | (0.6) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Operations | (6.2) | 4 468.3 | 0 | 0 | (3.6) | (2.2) | (4.8) | 0 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | 1.46 K | 26.6 K | 30.5 K | 0 | (0.2) | 7.46 K | 24 K | 0 |
| Other Items | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 |
| Cash From Investing Activities | 1.46 K | 26.6 K | 30.5 K | 0 | (0.4) | 7.46 K | 24 K | 0 |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 30.7 K | 0 | 0 | 0 | (0.2) | 0 | (0.6) | 0 |
| Total Debt Repaid | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 0.9 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (2.6) | (0.5) | (0.1) | 3.8 | 0.1 | (0.6) | 0 |
| Cash From Financing Activities | (0.4) | 19.5 | 3.4 | (0.1) | 3.8 | 0.1 | 8.0 | 0 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (6.6) | 15.0 | 1.5 | (2.2) | (0.2) | (3.1) | 4.0 | 0 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (6.2) | 4 468.3 | 30.5 K | 0 | (3.8) | (2.2) | (4.8) | 0 |